PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.5M
3
+$19.8M
4
GPN icon
Global Payments
GPN
+$19.4M
5
MNST icon
Monster Beverage
MNST
+$19.2M

Top Sells

1
+$20.8M
2
+$17.3M
3
+$15.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
INTU icon
Intuit
INTU
+$15.4M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 7.82%
3 Financials 7.59%
4 Industrials 7.01%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2K ﹤0.01%
31
-20,848
1452
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-12,545
1453
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1454
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1455
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-50,000
1456
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-64,500
1457
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-1,104
1458
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-7,344
1459
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-34,010
1460
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-64,398
1461
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-5,710
1462
– –
-13,706
1463
– –
-24,662
1464
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-12,800
1465
– –
-19,906
1466
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1467
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1468
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-47,053
1469
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-7,424
1470
– –
-5,350
1471
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-35,830
1472
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-58,552
1473
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-2,680
1474
– –
-36,894
1475
– –
-106,026
57 58
59
60 61